PUB FIN WIS ED RV MATER ACAD NV SR A 144 144A PUBLIC FINANCE AUTHORITY

PUB FIN WIS ED RV MATER ACAD NV SR A 144 144A PUBLIC FINANCE AUTHORITY is a security (CUSIP 74442ELU2) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.

Summary

Issuer: PUB FIN WIS ED RV MATER ACAD NV SR A 144 144A
Class: PUBLIC FINANCE AUTHORITY
CUSIP: 74442ELU2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $2.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$672K	1.86%
Clearwater Tax-Exempt Bond Fund	Clearwater Investment Trust	$668K	8.05%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$558K	0.38%
Nuveen AMT-Free Municipal Credit Income Fund	Nuveen AMT-Free Municipal Credit Income Fund	$407K	1.50%
BlackRock MuniAssets Fund, Inc.	BlackRock MuniAssets Fund, Inc.	$155K	2.75%

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